ICICI Prudential Growth Fund - Series 1 Add to compare
11.71
-0.08
(-0.68%)
1 day change as on 14 Jun 2019
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in a welldiversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 98.17
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 5000
Launch Date Fund Manager Last Dividend
20-06-2014 S Naren,Venkatesh Sanjeevi,Atul Patel,Ashwin Jain 10.00
Benchmark Email / Website Bonus
Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Growth Fund - Series 1 108.69 5.69 5.12 11.52 14.29 14.67 -- 14.2
HDFC Top 100 Fund 17475.32 6.11 4.42 11.92 14.31 15.29 10.68 19.97
HDFC Equity Fund 23230.66 6.38 3.94 11.24 12.66 14.94 10.70 18.88
ICICI Prudential Value Fund - Series 12 734.40 4.34 4.14 9.17 11.97 -- -- 10.32
Franklin India Focused Equity Fund 8653.30 6.71 5.07 12.82 11.47 13.27 15.42 12.92
IIFL Focused Equity Fund 182.53 5.55 8.49 17.14 11.09 14.81 -- 11.54
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 10.68
Triparty Repo Current Assets 8.55
NTPC Ltd. Energy 6.19
Indian Oil Corporation Ltd. Energy 5.1
Larsen & Toubro Ltd. Construction 4.3
 
Company Name Sector Name Asset %
PNC Infratech Ltd. Construction 3.52
Shree Cement Ltd. Cement & Cement Products 3.37
Tvs Motor Company Ltd. Automobile 3.09
Term Deposit Financial Services 2.54
KNR Constructions Ltd. Construction 2.47
AUM Movement
Asset Allocation